Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Safeway Inc (SWY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 500 <0.01 $30.00 $15,000 SEC
2007   Q4 500 <0.01 $34.00 $17,000 SEC
2007   Q3 500 <0.01 $34.00 $17,000 SEC
2007   Q2 500 <0.01 $34.00 $17,000 SEC
2007   Q1 500 <0.01 $36.00 $18,000 SEC
2006   Q4 500 <0.01 $34.00 $17,000 SEC
2006   Q3 500 <0.01 $30.00 $15,000 SEC
2006   Q2 500 <0.01 Reduce 28.57% <0.01 $26.00 $13,000 SEC
2006   Q1 700 <0.01 $25.71 $18,000 SEC
2005   Q4 700 <0.01 $24.29 $17,000 SEC
2005   Q3 700 0.00 $25.71 $18,000 SEC
2005   Q2 700 <0.01 Reduce 22.22% <0.01 $22,590.00 $15,813,000 SEC
2005   Q1 900 <0.01 $18,530.00 $16,677,000 SEC
2004   Q4 900 <0.01 Reduce 25.00% <0.01 $19,740.00 $17,766,000 SEC
2004   Q3 1,200 <0.01 $19,310.00 $23,172,000 SEC
2004   Q2 1,200 <0.01 $25,340.00 $30,408,000 SEC
2004   Q1 1,200 0.01 Reduce 7.69% <0.01 $20,580.00 $24,696,000 SEC
2003   Q4 1,300 <0.01 Reduce 74.00% <0.01 $21,910.00 $28,483,000 SEC
2003   Q3 5,000 0.01 Reduce 71.91% 0.02 $22,940.00 $114,700,000 SEC
2003   Q2 17,800 0.03 $20,460.00 $364,188,000 SEC
2003   Q1 17,800 0.03 $18,930.00 $336,954,000 SEC
2002   Q4 17,800 0.05 Add 790.00% 0.04 $23,360.00 $415,808,000 SEC
2002   Q3 2,000 <0.01 Add 60.00% <0.01 $22,300.00 $44,600,000 SEC
2002   Q2 1,250 <0.01 Add 400.00% <0.01 $29,190.40 $36,488,000 SEC
2002   Q1 250 <0.01 Reduce 7.41% <0.01 $45,020.00 $11,255,000 SEC
2001   Q4 270 <0.01 $41,751.85 $11,273,000 SEC
2001   Q3 270 <0.01 $39,718.52 $10,724,000 SEC
2001   Q2 270 <0.01 Add 285.71% <0.01 $48,000.00 $12,960,000 SEC
2001   Q1 70 <0.01 $55,142.86 $3,860,000 SEC
2000   Q4 70 <0.01 Buy <0.01 $62,500.00 $4,375,000 SEC
2000   Q3 0 0.00 Sell 100.00% <0.01 SEC
2000   Q2 250 <0.01 Buy <0.01 $45,124.00 $11,281,000 SEC